EMERGING MARKETS FIXED INCOME OPPORTUNITIES PORTFOLIO CLASS L(MEALX) USD 8.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.25% | USD 0.108 | USD0.10807 | 2022-04-04 |
| 2021 | 4.17% | USD 0.361 | USD0.09708 | 2021-12-17 |
| USD0.08149 | 2021-10-04 |
| USD0.08602 | 2021-07-02 |
| USD0.0967 | 2021-04-05 |
| 2020 | 4.82% | USD 0.418 | USD0.09663 | 2020-12-16 |
| USD0.10616 | 2020-10-02 |
| USD0.1079 | 2020-07-02 |
| USD0.10682 | 2020-04-02 |
| 2019 | 4.72% | USD 0.409 | USD0.09777 | 2019-12-16 |
| USD0.09777 | 2019-10-02 |
| USD0.10663 | 2019-07-02 |
| USD0.10634 | 2019-04-02 |
| 2018 | 5.02% | USD 0.434 | USD0.11706 | 2018-12-17 |
| USD0.11669 | 2018-10-02 |
| USD0.11594 | 2018-07-06 |
| USD0.08461 | 2018-04-03 |
| 2017 | 5.71% | USD 0.495 | USD0.24273 | 2017-12-18 |
| USD0.0836 | 2017-10-03 |
| USD0.0838 | 2017-07-07 |
| USD0.0845 | 2017-04-04 |
| 2016 | 5.52% | USD 0.478 | USD0.2281 | 2016-12-16 |
| USD0.0828 | 2016-10-04 |
| USD0.0834 | 2016-07-05 |
| USD0.084 | 2016-04-04 |
| 2015 | 5.37% | USD 0.465 | USD0.1885 | 2015-12-16 |
| USD0.0939 | 2015-10-02 |
| USD0.0817 | 2015-07-02 |
| USD0.1012 | 2015-04-02 |
| 2014 | 4.85% | USD 0.42 | USD0.1186 | 2014-12-16 |
| USD0.0998 | 2014-10-02 |
| USD0.101 | 2014-07-02 |
| USD0.1009 | 2014-04-02 |
| 2013 | 7.54% | USD 0.653 | USD0.287 | 2013-12-16 |
| USD0.1021 | 2013-10-02 |
| USD0.1658 | 2013-07-02 |
| USD0.0982 | 2013-04-02 |
| 2012 | 3.50% | USD 0.303 | USD0.2254 | 2012-12-17 |
| USD0.0776 | 2012-10-02 |